Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
The Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR) is based on the Solactive United Kingdom Extended Broad Market Index. The index intends to track the performance of the investable universe covering approximately the largest 99% of the free-float market capitalization in the British market. Companies listed on the Alternative Investment Market (AIM) are excluded from the index. Constituents are sorted by total market capitalization and selected and weighted by free-float market capitalization subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is a net total return index published in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR69 |
Bloomberg Ticker: | |
WKN: | SL0BR6 |
Current Quotes
Last quote (04 Sep 2024): | 1740.25 |
Day range: | 1729.33 / 1745.64 |
Change abs./rel.: | -5.39 / -0.31% |
Year range: | 1457.08 / 1762.33 |
Name | Index Shares |
---|---|
AO WORLD PLC | 0.224711 |
CAPITAL GEARING TRUST PLC | 0.014383 |
CARD FACTORY PLC | 0.235055 |
DOWLAIS GROUP PLC | 0.989431 |
SDCL ENERGY EFFICIENCY INCOM | 0.689789 |
OCADO GROUP PLC | 0.432982 |
DIVERSE INCOME TRUST PLC/ THE | 0.170623 |
BUNZL PLC | 0.2435 |
IP GROUP PLC | 0.702085 |
MORGAN ADVANCED MATERIALS PLC | 0.205582 |
ABRDN PROPERTY INCOME TRUST LIMITED | 0.262677 |
VIDENDUM PLC | 0.067468 |
GCP ASSET BACKED INCOME FUND L | 0.18444 |
JTC PLC | 0.110765 |
LITERACY CAPITAL PLC | 0.025936 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.477746 |
SIRIUS REAL ESTATE LTD | 1.078748 |
DFS FURNITURE PLC | 0.169138 |
RIT CAPITAL PARTNERS PLC | 0.060848 |
IWG PLC | 0.547992 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.277463 |
ME GROUP INTERNATIONAL PLC | 0.123747 |
GLENCORE PLC | 6.652105 |
DCC PLC | 0.071599 |
GORE STREET ENERGY STORAGE F | 0.35701 |
ASOS PLC | 0.0562 |
TRAINLINE PLC | 0.330994 |
JOHN WOOD GROUP PLC | 0.470875 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.049922 |
ASSOCIATED BRITISH FOODS PLC | 0.229058 |
RIVERSTONE ENERGY LTD | 0.016698 |
NEXT PLC | 0.085316 |
HSBC HOLDINGS PLC | 13.338121 |
PENSIONBEE GROUP PLC-WI | 0.09585 |
PANTHEON INTERNATIONAL PLC | 0.041394 |
COMPASS GROUP PLC | 1.229913 |
EDINBURGH INVESTMENT TRUST | 0.107088 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099129 |
HALFORDS GROUP PLC | 0.154548 |
ZOTEFOAMS PLC | 0.027544 |
ABERFORTH SMALLER COS-ORD | 0.058899 |
HANSA INVESTMENT CO LTD-A O | 0.055171 |
HENRY BOOT PLC | 0.04137 |
RENTOKIL INITIAL PLC | 1.827097 |
BT GROUP PLC | 4.348328 |
AJ BELL PLC | 0.230229 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.605042 |
QUILTER PLC | 0.975092 |
ROTORK PLC | 0.613707 |
TEMPLETON EMERGING MARKETS-O | 0.771265 |
CHRYSALIS INVESTMENTS LTD | 0.426124 |
ALPHA GROUP INTERNATIONAL PLC | 0.025139 |
MID WYND INTERNATIONAL INVESTM | 0.032822 |
WILMINGTON PLC | 0.059082 |
ATALAYA MINING PLC | 0.069587 |
PEARSON PLC | 0.464309 |
MURRAY INCOME TRUST PLC | 0.07503 |
LAND SECURITIES GROUP PLC | 0.539108 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.065263 |
APAX GLOBAL ALPH | 0.333093 |
BLACKROCK SMALLER COS TRUST PL | 0.033581 |
CLOSE BROTHERS GROUP PLC | 0.108873 |
TATE & LYLE PLC | 0.276866 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.798321 |
NORCROS PLC | 0.054339 |
RELX PLC | 1.346053 |
VP PLC | 0.013351 |
EVOKE PLC | 0.245412 |
COMPUTACENTER PLC | 0.051801 |
NATWEST GROUP PLC | 4.69265 |
SECURITIES TRUST OF SCOTLAND P | 0.092058 |
HARWORTH GROUP PLC | 0.066853 |
DELIVEROO PLC | 0.742348 |
JPMORGAN JAPANESE INVESTMENT T | 0.104606 |
WORKSPACE GROUP PLC | 0.099876 |
BANK OF CYPRUS HOLDINGS PLC | 0.20453 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080101 |
CENTAMIN PLC | 0.838654 |
ITV PLC | 2.55747 |
SPIRAX GROUP PLC | 0.053203 |
FIDELITY JAPAN TRUST PLC | 0.084761 |
WPP PLC | 0.779991 |
DUNEDIN INCOME GROWTH INVESTME | 0.094402 |
STHREE PLC | 0.094972 |
OXFORD INSTRUMENTS PLC | 0.03987 |
SOFTCAT PLC | 0.089012 |
EUROCELL PLC | 0.069114 |
INDIVIOR PLC | 0.092396 |
CITY OF LONDON INVESTMENT GROU | 0.018663 |
SSP GROUP PLC | 0.576108 |
BYTES TECHNOLOGY LTD | 0.158173 |
FRASERS GROUP PLC | 0.087071 |
PERSONAL ASSETS TRUST PLC | 0.239062 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.407088 |
DOWNING RENEWABLES & INFRAST | 0.09916 |
KIER GROUP PLC | 0.315961 |
HALEON PLC | 5.116394 |
LUCECO PLC | 0.051148 |
DISCOVERIE GROUP PLC | 0.068095 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.510689 |
EDINBURGH WORLDWIDE INVESTMENT | 0.267712 |
AIRTEL AFRICA PLC | 0.56175 |
MONKS INVESTMENT TRUST PLC | 0.149161 |
ENQUEST PLC | 1.170495 |
NEWRIVER REIT PLC | 0.199374 |
GREGGS PLC | 0.073463 |
GENUS PLC | 0.046586 |
MCBRIDE PLC | 0.120194 |
BANK OF GEORGIA GROUP PLC | 0.023691 |
SSE PLC | 0.791164 |
MOUNTVIEW ESTATES PLC | 0.000843 |
METRO BANK HOLDINGS PLC | 0.226605 |
FDM GROUP HOLDINGS PLC | 0.065498 |
SCOTTISH AMERICAN INVESTMENT C | 0.128505 |
OAKLEY CAPITAL INVESTMENTS | 0.106237 |
PRIMARY HEALTH PROPERTIES PLC | 0.949274 |
LEGAL & GENERAL GROUP PLC ORD | 4.270269 |
FORTERRA PLC | 0.144253 |
TESCO PLC | 4.964945 |
ASHTEAD GROUP PLC | 0.316118 |
BALTIC CLASSIFIEDS GROUP-WI | 0.201411 |
4IMPRINT GROUP PLC | 0.02001 |
GEORGIA CAPITAL PLC | 0.023081 |
HAYS PLC | 1.138367 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.101595 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.142863 |
CC JAPAN INCOME & GROWTH TRUST | 0.090912 |
MONTANARO EUROPEAN SMALLER COS | 0.135786 |
VANQUIS BANKING GROUP PLC | 0.184726 |
UNILEVER PLC | 1.777457 |
CREST NICHOLSON HOLDINGS PLC | 0.1661 |
FIDELITY EUROPEAN TRUST PLC | 0.292967 |
BLACKROCK FRONTIERS INVESTMENT | 0.132089 |
HERALD INVESTMENT TRUST PLC | 0.038734 |
MOONPIG GROUP PLC | 0.195443 |
BARCLAYS PLC | 10.623321 |
HARGREAVES LANSDOWN PLC ORD | 0.255925 |
ALLIANCE TRUST PLC | 0.204967 |
J D WETHERSPOON PLC | 0.062152 |
CRODA INTERNATIONAL PLC | 0.093705 |
SMITH & NEPHEW PLC | 0.633035 |
SCHRODER INCOME GROWTH FUND PL | 0.050245 |
BLOOMSBURY PUBLISHING PLC | 0.056707 |
JUST GROUP PLC | 0.743871 |
HIKMA PHARMACEUTICALS PLC | 0.114839 |
TRAVIS PERKINS PLC | 0.153884 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.337859 |
PACIFIC HORIZON INVESTMENT TRU | 0.064706 |
BABCOCK INTERNATIONAL GROUP PLC | 0.344438 |
AUCTION TECHNOLOGY GROUP | 0.070672 |
JPMORGAN EUROPEAN INVESTMENT T | 0.310314 |
INTERMEDIATE CAPITAL GROUP PLC | 0.209399 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016632 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.039983 |
RANK GROUP PLC | 0.133686 |
HAMMERSON PLC | 3.162796 |
J SAINSBURY PLC | 1.209662 |
SYNTHOMER PLC | 0.112949 |
AUTO TRADER GROUP PLC | 0.641366 |
FIDELITY SPECIAL VALUES PLC | 0.225842 |
FORESIGHT GROUP HOLDINGS LTD | 0.05718 |
PACIFIC ASSETS TRUST PLC/FUND | 0.08656 |
CERES POWER HOLDINGS PLC | 0.079786 |
HENDERSON INTERNATIONAL INCOME | 0.141647 |
WORLDWIDE HEALTHCARE TRUST P | 0.386019 |
LOWLAND INVESTMENT COMPANY PLC | 0.194837 |
KAINOS GROUP PLC | 0.060184 |
SOLGOLD PLC | 1.043846 |
MJ GLEESON PLC | 0.039409 |
ELEMENTIS PLC | 0.414247 |
SAFESTORE HOLDINGS PLC | 0.154809 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.327836 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.08735 |
WATCHES OF SWITZERLAND GROUP PLC | 0.164924 |
BAILLIE GIFFORD US GROWTH TRUS | 0.211701 |
SYNCONA LTD | 0.463326 |
FINSBURY GR&INC TRUST-ORD | 0.119698 |
RUFFER INVESTMENT COMPANY LTD | 0.254437 |
MOLTEN VENTURES PLC | 0.114436 |
CT PRIVATE EQUITY | 0.046737 |
PETERSHILL PARTNERS PLC-W/I | 0.159157 |
REACH PLC | 0.219151 |
ORYX INTERNATIONAL GROWTH | 0.009784 |
AVI GLOBAL TRUST PLC | 0.317174 |
OXFORD BIOMEDICA PLC | 0.048808 |
CRANSWICK PLC | 0.038589 |
ROLLS-ROYCE HOLDING PLC | 6.158566 |
BALFOUR BEATTY PLC | 0.373099 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.445569 |
DIRECT LINE INSURANCE GROUP PLC | 0.931571 |
SCHRODERS PLC ORD | 0.576919 |
HUNTING PLC | 0.101371 |
PZ CUSSONS PLC | 0.198376 |
OSB GROUP PLC | 0.277243 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.507818 |
ALPHAWAVE IP GROUP PLC | 0.237415 |
RASPBERRY PI HOLDINGS ORD | 0.046949 |
MARSHALLS PLC | 0.164685 |
SPECTRIS PLC | 0.072616 |
POLAR CAPITAL TECHNOLOGY TR | 0.08309 |
HENDERSON SMALLER COMPANIES IN | 0.053112 |
PURETECH HEALTH PLC | 0.155991 |
C&C GROUP PLC | 0.279308 |
SAGA PLC | 0.094579 |
MARKS AND SPENCER GROUP PLC | 1.460647 |
DUNELM GROUP PLC | 0.083814 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.642757 |
BLACKROCK WORLD MINING TRUST PLC | 0.135258 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.408486 |
REGIONAL REIT LTD | 0.090247 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.026568 |
SMITHSON INVESTMENT TRUST PLC | 0.09666 |
MAN GROUP PLC | 0.823286 |
TELECOM PLUS PLC | 0.047856 |
GOODWIN PLC | 0.00213 |
ADMIRAL GROUP PLC | 0.170146 |
MARSTONS PLC | 0.449258 |
APTITUDE SOFTWARE GROUP PLC | 0.038312 |
DS SMITH PLC | 0.96794 |
PREMIER FOODS PLC | 0.458569 |
GENEL ENERGY PLC | 0.103447 |
ENTAIN PLC | 0.462504 |
HOWDEN JOINERY GROUP PLC | 0.387257 |
ABERDEEN NEW INDIA INVESTMENT | 0.036682 |
INVESTEC PLC | 0.441772 |
TWENTYFOUR INCOME FUND LTD | 0.541013 |
WICKES GROUP PLC | 0.173606 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160458 |
RENEWI PLC | 0.050817 |
SCHRODER ASIAPACIFIC FUND PLC | 0.09999 |
LANCASHIRE HOLDINGS LTD | 0.169098 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.329181 |
NIPPON ACTIVE VALUE FUND PLC | 0.13679 |
PAYPOINT PLC | 0.035544 |
JPMORGAN AMERICAN INVEST-ORD | 0.130094 |
WIZZ AIR HOLDINGS PLC | 0.055819 |
CQS NEW CITY HIGH YIELD FUND L | 0.399317 |
GREENCOAT UK WIND PLC | 1.601694 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008415 |
AG BARR PLC | 0.079443 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.058208 |
BLACKROCK THROGMORTON TRUST PL | 0.060172 |
JPMORGAN CHINA GROWTH & INCOME | 0.059529 |
WEIR GROUP PLC | 0.187791 |
SEPLAT ENERGY PLC | 0.242105 |
RIGHTMOVE PLC | 0.570308 |
NATIONAL GRID PLC | 3.536896 |
SPEEDY HIRE PLC | 0.321843 |
LIONTRUST ASSET MANAGEMENT PLC | 0.045235 |
TRITAX BIG BOX REIT PLC | 1.604391 |
PORVAIR PLC | 0.026596 |
ASHOKA INDIA EQUITY IT | 0.112718 |
INVESCO ASIA TRUST PLC | 0.048223 |
SIG PLC | 0.462352 |
ABRDN UK SMALLER COS GROWTH TR | 0.048234 |
SCHRODER UK MID CAP FUND PLC | 0.024819 |
ABERDEEN ASIAN INCOME FUND LTD | 0.113483 |
M&G PLC | 1.723209 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.104159 |
B&M EUROPEAN VALUE RETAIL SA | 0.675527 |
COSTAIN GROUP PLC | 0.15409 |
FIRSTGROUP PLC | 0.426953 |
ABRDN PLC | 1.307881 |
HARBOUR ENERGY PLC | 0.381962 |
JAMES FISHER & SONS PLC | 0.028723 |
IMI PLC | 0.187009 |
RECKITT BENCKISER GROUP PLC | 0.502641 |
INVESCO PERPETUAL UK SMALLER C | 0.022621 |
GRESHAM HOUSE ENRG STRG FUND | 0.394091 |
GREENCORE GROUP PLC | 0.326791 |
HENDERSON HIGH INCOME TRUST PLC | 0.123328 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.214031 |
CAB PAYMENTS HOLDINGS ORD | 0.091421 |
EMPIRIC STUDENT PROPERTY PLC | 0.429757 |
BP PLC | 10.820471 |
QINETIQ GROUP PLC | 0.364629 |
KINGFISHER PLC | 1.331019 |
HALMA PLC | 0.27267 |
BAE SYSTEMS PLC | 2.190484 |
3I INFRASTRUCTURE PLC | 0.472755 |
TARGET HEALTHCARE REIT PLC | 0.449134 |
SEVERFIELD PLC | 0.217405 |
KENMARE RESOURCES PLC | 0.050672 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038855 |
VODAFONE GROUP PLC | 15.463458 |
BRIDGEPOINT GROUP-REGS WI | 0.169875 |
ST JAMES S PLACE PLC ORD | 0.396304 |
BREEDON GROUP PLC | 0.201417 |
ASIA DRAGON TRUST PLC | 0.1125 |
HOLLYWOOD BOWL GROUP PLC | 0.118664 |
UNITE GROUP PLC | 0.266181 |
BAKKAVOR GROUP PLC | 0.129178 |
PETS AT HOME GROUP PLC | 0.318737 |
PLAYTECH PLC | 0.182213 |
SCHRODER ORIENTAL INCOME FUND | 0.175516 |
INFORMA PLC | 0.962654 |
TAYLOR WIMPEY PLC | 2.561158 |
JPMORGAN US SMALLER COMPANIES | 0.044268 |
VIRGIN MONEY UK PLC | 0.80269 |
AVIVA PLC | 1.936865 |
RIO TINTO PLC | 0.774767 |
ASTON MARTIN LAGONDA GLOBAL | 0.169341 |
SPIRE HEALTHCARE GROUP PLC | 0.203361 |
ANTOFAGASTA PLC | 0.250476 |
DERWENT LONDON PLC | 0.070977 |
WISE PLC - A | 0.49059 |
BEAZLEY PLC | 0.460119 |
ZIGUP PLC | 0.15374 |
LIFE SCIENCE REIT PLC | 0.240404 |
ESSENTRA PLC | 0.208183 |
BRUNNER INVESTMENT TRUST PLC/T | 0.028984 |
FIDELITY CHINA SPECIAL SITUA | 0.374237 |
DRAX GROUP PLC | 0.27587 |
IBSTOCK PLC | 0.284412 |
FULLER SMITH & TURNER PLC | 0.023179 |
HILTON FOOD GROUP PLC | 0.058095 |
SCOTTISH MORTGAGE INV TR PLC | 0.924317 |
OCEAN WILSONS HOLDINGS LTD | 0.012493 |
NORTH ATLANTIC SMALLER COS INV | 0.006243 |
CAPITA PLC | 1.213728 |
JUPITER FUND MANAGEMENT PLC | 0.306708 |
ABERDEEN DIVERSIFIED INCOME AN | 0.216461 |
INTEGRAFIN HOLDINGS PLC | 0.214344 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.35607 |
NINETY ONE PLC | 0.277919 |
FIDELITY ASIAN VALUES PLC | 0.050944 |
TRUSTPILOT GROUP PLC | 0.237948 |
GYM GROUP PLC | 0.125251 |
URBAN LOGISTICS REIT PLC | 0.340269 |
SEGRO PLC | 0.896257 |
JPMORGAN EMERGING MKTS-ORD | 0.749433 |
SECURE TRUST BANK PLC | 0.010199 |
GSK PLC | 2.999691 |
BLACKROCK GREATER EUROPE INVES | 0.071632 |
MOBICO GROUP PLC | 0.315818 |
SPIRENT COMMUNICATIONS PLC | 0.418048 |
SCHRODER JAPAN GROWTH FUND PLC | 0.083442 |
MELROSE INDUSTRIES PLC | 0.931378 |
GAMES WORKSHOP GROUP PLC | 0.023753 |
EXPERIAN PLC | 0.664964 |
ABRDN ASIA FOCUS PLC | 0.107208 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.041184 |
CONDUIT HOLDINGS LTD | 0.112196 |
CARNIVAL PLC | 0.104756 |
BANKERS INVESTMENT TRUST PLC | 0.812698 |
PRS REIT PLC/THE | 0.374804 |
TWENTYFOUR SELECT MONTHLY INCO | 0.184113 |
KELLER GROUP PLC | 0.051923 |
KEYSTONE INVESTMENT TRUST PLC | 0.042788 |
STARWOOD EUROPEAN REAL ESTATE | 0.135224 |
LONDON STOCK EXCHANGE GROUP ORD | 0.301669 |
CURRYS PLC | 0.665217 |
RHI MAGNESITA NV | 0.010897 |
PANTHEON INTERNATIONAL PLC | 0.333439 |
RICARDO PLC | 0.044345 |
NORTH AMERICAN INCOME TRUST PL | 0.093135 |
JPMORGAN GLOBAL EMERGING MARKE | 0.187383 |
MERCHANTS TRUST PLC/THE | 0.107141 |
MEARS GROUP PLC | 0.063542 |
BODYCOTE PLC | 0.13439 |
VOLUTION GROUP PLC | 0.14071 |
THE EUROPEAN SMALLER COMPANIES | 0.284689 |
MONTANARO UK SMALLER COMPANIES | 0.114531 |
BRITVIC PLC | 0.179917 |
CALEDONIA INVESTMENTS PLC | 0.022888 |
GALLIFORD TRY PLC | 0.073617 |
HISCOX LTD | 0.244976 |
BRITISH LAND CO PLC | 0.671504 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152471 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.046322 |
ANGLO-EASTERN PLANTATIONS PLC | 0.028597 |
UTILICO EMERGING MARKETS LTD | 0.129307 |
WAREHOUSE REIT PLC | 0.289808 |
ECORA RESOURCES PLC | 0.144487 |
HOCHSCHILD MINING PLC | 0.229974 |
WHITBREAD PLC | 0.129768 |
CONVATEC GROUP PLC | 1.196269 |
IMPACT HEALTHCARE REIT PLC | 0.268986 |
PRUDENTIAL PLC | 1.975108 |
TEMPLE BAR INVESTMENT TRUST | 0.204684 |
CENTRICA PLC | 3.776714 |
SMITHS GROUP PLC | 0.249676 |
ZEGONA COMMUNICATIONS PLC | 0.125167 |
ASHMORE GROUP PLC | 0.291632 |
HENDERSON EUR TST | 0.239156 |
VESUVIUS PLC | 0.147817 |
NCC GROUP PLC | 0.214703 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.109496 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.21584 |
RS GROUP PLC | 0.330143 |
SHAFTESBURY CAPITAL PLC | 0.986129 |
MURRAY INTERNATIONAL TR-O | 0.444064 |
INTUITIVE INVESTMENTS GROUP | 0.112361 |
VISTRY GROUP PLC | 0.237617 |
RENISHAW PLC | 0.024865 |
TI FLUID SYSTEMS PLC | 0.258648 |
MACFARLANE GROUP PLC | 0.104746 |
AURORA INVESTMENT TRUST PLC | 0.052465 |
BERKELEY GROUP HOLDINGS PLC | 0.074089 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000125 |
DARKTRACE PLC | 0.328983 |
MERCANTILE INVESTMENT TRUST | 0.559308 |
PPHE HOTEL GROUP LTD | 0.027039 |
COATS GROUP PLC | 1.146921 |
GRAFTON GROUP PLC | 0.128345 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.650144 |
PLUS500 LTD | 0.052125 |
VICTREX PLC | 0.062788 |
VH GLOBAL SUSTAINABLE ENERGY | 0.280351 |
IG GROUP HOLDINGS PLC | 0.254437 |
ASSURA PLC | 2.341277 |
ASCENTIAL PLC | 0.136159 |
SAVILLS PLC | 0.09556 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.301828 |
BELLEVUE HEALTH TRUST PLC | 0.331333 |
MONEYSUPERMARKET.COM GROUP PLC | 0.387739 |
PHOENIX GROUP HOLDINGS | 0.541896 |
BRITISH AMERICAN TOBACCO PLC | 1.435519 |
ON THE BEACH GROUP PLC | 0.109265 |
SERCO GROUP PLC | 0.757937 |
PAGEGROUP PLC | 0.225847 |
PERSHING SQUARE HOLDINGS LTD/F | 0.133254 |
ENERGEAN PLC | 0.107236 |
CLS HOLDINGS PLC | 0.107721 |
FUTURE PLC | 0.076893 |
LAW DEBENTURE CORP PLC/FUND | 0.094543 |
JOHNSON MATTHEY PLC | 0.129595 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.256633 |
AUGMENTUM FINTECH PLC | 0.116733 |
ANGLO AMERICAN PLC | 0.835586 |
AVON TECHNOLOGIES PLC | 0.021493 |
GRAINGER PLC | 0.48726 |
SHELL PLC | 4.536114 |
WITAN INVESTMENT TRUST PLC | 0.391325 |
SCHRODER ASIAN TOTAL RETURN IN | 0.067327 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.013139 |
HICL INFRASTRUCTURE PLC | 1.462112 |
WAG PAYMENT SOLUTIONS - W/I | 0.130395 |
ROBERT WALTERS PLC | 0.042698 |
HILL & SMITH PLC | 0.058186 |
FORESIGHT SOLAR FUND | 0.415169 |
RATHBONES GROUP PLC | 0.062939 |
CLARKSON PLC | 0.018978 |
CHEMRING GROUP PLC | 0.196296 |
HGCAPITAL TRUST PLC | 0.323463 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.175161 |
FRESNILLO PLC | 0.133434 |
GENUIT GROUP PLC | 0.174528 |
SAGE GROUP PLC | 0.723029 |
SABRE INSURANCE GROUP PLC | 0.177797 |
FUNDING CIRCLE HOLDINGS PLC | 0.115815 |
HELICAL PLC | 0.077932 |
XPS PENSIONS GROUP PLC | 0.110665 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.106654 |
CHESNARA PLC | 0.105882 |
PERSIMMON PLC | 0.231574 |
BELLWAY PLC | 0.085478 |
FERREXPO PLC | 0.215285 |
TULLOW OIL PLC | 0.805175 |
FIDELITY EMERGING MARKETS LTD | 0.05297 |
INTERTEK GROUP PLC | 0.116494 |
MONDI PLC | 0.319637 |
INCHCAPE PLC | 0.258636 |
XP POWER LTD | 0.016328 |
COCA-COLA HBC AG-DI | 0.144567 |
BIOTECH GROWTH TRUST PLC/THE | 0.02307 |
STANDARD CHARTERED PLC | 1.493363 |
DIVERSIFIED ENERGY CO PLC | 0.034026 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.04776 |
EUROPEAN ASSETS TRUST PLC | 0.26043 |
INVESCO BOND INCOME PLUS LTD | 0.141325 |
UNITED UTILITIES PLC | 0.493798 |
CMC MARKETS PLC | 0.07595 |
DIAGEO PLC | 1.60893 |
GREAT PORTLAND ESTATES PLC | 0.269625 |
POLLEN STREET PLC | 0.021305 |
LLOYDS BANKING GROUP PLC | 44.649912 |
ADRIATIC METALS PLC | 0.196151 |
BH MACRO LTD | 0.25671 |
F&C INVETMENT TRUST PLC | 0.35677 |
PARAGON BANKING GROUP PLC | 0.150821 |
MORGAN SINDALL GROUP PLC | 0.031866 |
ASTRAZENECA PLC | 1.084679 |
DRAGON CAPITAL - VIETNAM ENTER | 0.139825 |
BIG YELLOW GROUP PLC | 0.135197 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.073337 |
TP ICAP PLC | 0.551098 |
LONDONMETRIC PROPERTY PLC | 1.427281 |
TRITAX EUROBOX PLC | 0.556088 |
HENDERSON FAR EAST INCOME LTD | 0.117424 |
TT ELECTRONICS PLC | 0.126944 |
HARBOURVEST GLOBAL PRIVA | 0.051661 |
SENIOR PLC | 0.289949 |
THG PLC | 0.521255 |
3I GROUP PLC ORD | 0.692463 |
ODYSSEAN INVESTMENT TRUST PL | 0.088588 |
FLUTTER ENTERTAINMENT PLC | 0.127376 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.275875 |
BARRATT DEVELOPMENTS PLC | 0.985025 |
DIPLOMA PLC | 0.096976 |
EASYJET PLC | 0.461354 |
BURBERRY GROUP PLC | 0.259507 |
JD SPORTS FASHION PLC | 1.814018 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.35167 |
DR. MARTENS PLC | 0.412904 |
S & U PLC | 0.003058 |
LSL PROPERTY SERVICES PLC | 0.063209 |
HEADLAM GROUP PLC | 0.05594 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.09504 |
SUPERMARKET INCOME REIT PLC | 0.898286 |
IMPERIAL BRANDS PLC | 0.572352 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047329 |
PICTON PROPERTY INCOME LIMITED | 0.384334 |
SEVERN TRENT PLC | 0.191729 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.109083 |
DOMINOS PIZZA GROUP PLC | 0.262034 |
PANTHEON INFRASTRUCTURE PLC | 0.339901 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.219982 |
PENNON GROUP PLC | 0.207031 |
MITIE GROUP PLC | 0.880625 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.033216 |
TBC BANK GROUP PLC | 0.030726 |
JPMORGAN GLOBAL CORE REAL AS | 0.148875 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.147557 |
HELIOS TOWERS PLC | 0.559826 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.478251 |
NEXTENERGY SOLAR FUND | 0.425544 |
TREATT PLC | 0.042668 |
S4 CAPITAL PLC | 0.348194 |
WH SMITH PLC | 0.09289 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.283689 |
CORDIANT DIGITAL INFRASTRUCT | 0.546644 |
MITCHELLS & BUTLERS PLC | 0.186676 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141186 |